CompanyGraph
Anhui Yuancheng Environmental Protection Technology Co., Ltd.
688659 · SSE · China
shychb.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $221.64M, lower than 95% of all stocks globally
- PositionReturn on equity is -11.3%, lower than 95% of its Pollution & Treatment Controls peers (median 3.9%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.48BCNY221.64M · vs all stocks (USD)
Revenue (TTM)
756.93MCNY112.99M · vs all stocks (USD)
Profit Margin
-7.72%vs Pollution & Treatment Controls peers
Beta
0.9140xvs all stocks
52-Week Change
-11.37%vs all stocks
Market Capitalization
1.48BCNY221.64M · vs all stocks (USD)
Enterprise Value
1.71BCNY254.90M · vs all stocks (USD)
Price to Sales (TTM)
1.96xvs Pollution & Treatment Controls peers
Price to Book (MRQ)
2.95xvs Pollution & Treatment Controls peers
Enterprise to Revenue
2.26xvs Pollution & Treatment Controls peers
Enterprise to EBITDA
59.25xvs Pollution & Treatment Controls peers
Gross Margin
23.73%vs Pollution & Treatment Controls peers
Profit Margin
-7.72%vs Pollution & Treatment Controls peers
Operating Margin
-0.52%vs Pollution & Treatment Controls peers
Return on Assets (TTM)
-0.56%vs Pollution & Treatment Controls peers
Return on Equity (TTM)
-11.29%vs Pollution & Treatment Controls peers
Revenue (TTM)
756.93MCNY112.99M · vs all stocks (USD)
Revenue per Share (TTM)
4.53CNYUpdated Sep 22, 2026Quarterly Revenue Growth
19.08%vs Pollution & Treatment Controls peers
Gross Profit (TTM)
184.58MCNY27.55M · vs all stocks (USD)
EBITDA (TTM)
55.14MCNY8.23M · vs all stocks (USD)
Net Income (TTM)
-58.47MCNY-8.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.01%vs Pollution & Treatment Controls peers
Operating Cash Flow (TTM)
-37.30MCNY-5.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
23.05MCNY3.44M · vs all stocks (USD)
Payout Ratio
0.00%vs Pollution & Treatment Controls peers
Revenue
698.64MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
503.62MCNYFY2025 · Dec 31, 2025Gross Profit
195.02MCNYFY2025 · Dec 31, 2025Operating Income
14.85MCNY2.22M · vs all stocks (USD)
Pre-tax Income
-29.18MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.47MCNYFY2025 · Dec 31, 2025Net Income
-30.65MCNYFY2025 · Dec 31, 2025EBIT
-16.23MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
55.14MCNYFY2025 · Dec 31, 2025Research & Development
44.73MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
57.51MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
895.27KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.96MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
161.31MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
161.31MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-30.65MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-162.63MCNYFY2025 · Dec 31, 2025Free Cash Flow
-180.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
143.11MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-30.65MCNYFY2025 · Dec 31, 2025Stock-based Compensation
8.59MCNYFY2025 · Dec 31, 2025Other Non-cash Items
14.09MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-102.15MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-52.51MCNYFY2025 · Dec 31, 2025Capital Expenditures
-18.03MCNYFY2025 · Dec 31, 2025Purchase of Investments
-403.20MCNYFY2025 · Dec 31, 2025Sale of Investments
460.18MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
38.95MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
305.68MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-210.37MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.97MCNYFY2025 · Dec 31, 2025Other Financing Charges
-52.92MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
31.42MCNYFY2025 · Dec 31, 2025Shares Outstanding
160.00MSharesUpdated Sep 22, 2026Float Shares
80.38MSharesUpdated Sep 22, 2026% Held by Insiders
50.88%vs all stocks
% Held by Institutions
6.49%vs all stocks
Total Cash (MRQ)
230.13MCNY34.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.46CNYUpdated Sep 22, 2026Total Debt (MRQ)
476.93MCNY71.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9618xvs Pollution & Treatment Controls peers
Current Ratio (MRQ)
1.26xvs Pollution & Treatment Controls peers
Book Value per Share (MRQ)
3.15CNYUpdated Sep 22, 2026Total Assets
1.33BCNY197.94M · vs all stocks (USD)
Total Current Assets
785.61MCNYFY2025 · Dec 31, 2025Total Liabilities
812.86MCNYFY2025 · Dec 31, 2025Total Non-current Assets
540.45MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
130.27MCNYFY2025 · Dec 31, 2025Total Current Liabilities
682.58MCNYFY2025 · Dec 31, 2025Cash
144.88MCNYFY2025 · Dec 31, 2025Cash Equivalents
22.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
167.41MCNYFY2025 · Dec 31, 2025Accounts Receivable
281.26MCNYFY2025 · Dec 31, 2025Inventory
155.02MCNYFY2025 · Dec 31, 2025Accounts Payable
339.45MCNYFY2025 · Dec 31, 2025Short-term Debt
258.51MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.67MCNYFY2025 · Dec 31, 2025Long-term Debt
111.94MCNYFY2025 · Dec 31, 2025Common Stock (Book)
160.00MCNYFY2025 · Dec 31, 2025Retained Earnings
85.80MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
513.21MCNY76.61M · vs all stocks (USD)
Treasury Stock
16.87MCNYFY2025 · Dec 31, 202552-Week Low
7.42CNYUpdated Sep 22, 202652-Week High
12.59CNYUpdated Sep 22, 202652-Week Change
-11.37%vs all stocks
Beta
0.9140xvs all stocks
50-Day MA
9.57CNYUpdated Sep 22, 2026200-Day MA
10.19CNYUpdated Sep 22, 2026Avg 10-Day Volume
3.35MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.95MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.3700CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is -11.3%, lower than 95% of its Pollution & Treatment Controls peers (median 3.9%)Significant
Return on equity: -0.11Industry median: 0.04Industry P5: -0.10Peers compared: 28.00
Financial Health
Altman Z-Score 1.77: grey zoneSignificant
Altman Z-Score: 1.77
Low earnings qualitySignificant
Earnings Quality Score: -1.10
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $221.64M, lower than 95% of all stocks globallySignificant
Market cap (USD): 221,636,096Global P5: 275,556,405.438
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